| ABRDN SICAV II-GLOBAL RISK MITIGATION B ACC USD | GESTIÓN ALTERNATIVA | -1,33% | 11,07% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -1,31% | 8,14% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION D ACC USD | GESTIÓN ALTERNATIVA | -1,32% | 11,07% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -1,31% | 8,15% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION S ACC USD | GESTIÓN ALTERNATIVA | -1,31% | 11,07% | Mayor 10% |
| ABRDN SICAV II-GLOBAL RISK MITIGATION Z ACC HEDGED EUR | GESTIÓN ALTERNATIVA | -1,24% | 8,15% | Entre 5% y 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC EUR | RVI GLOBAL SMALL/MID CAP | 2,10% | 12,25% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 2,10% | 12,08% | Mayor 10% |
| ABRDN SICAV II-GLOBAL SMALLER COMPANIES B ACC EUR | RVI GLOBAL SMALL/MID CAP | 2,18% | 12,25% | Mayor 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT A ACC HEDGED EUR | RFI GLOBAL | 1,04% | 5,39% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT A INC HEDGED EUR | RFI GLOBAL | 0,63% | 5,36% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT B ACC HEDGED EUR | RFI GLOBAL | 1,10% | 5,39% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED EUR | RFI GLOBAL | 1,09% | 5,40% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D ACC HEDGED SEK | RFI GLOBAL | 1,30% | 11,99% | Mayor 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED EUR | RFI GLOBAL | 0,63% | 5,35% | Entre 5% y 10% |
| ABRDN SICAV II-TOTAL RETURN CREDIT D INC HEDGED GBP | RFI GLOBAL | 1,13% | 6,09% | Entre 5% y 10% |
| ABRDN SICAV III - GLOBAL BOND FIXED MATURITY 2025 FUND K ACC EUR HEDGED | RFI USA | 0,63% | 1,73% | Menor o igual 2% |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FF | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 0,87% | 5,07% | Entre 5% y 10% |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 0,86% | 5,07% | Entre 5% y 10% |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 0,88% | 5,07% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,55% | 8,26% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,54% | 8,26% | Entre 5% y 10% |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,56% | 8,26% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,16% | 6,69% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,14% | 6,69% | Entre 5% y 10% |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,17% | 6,69% | Entre 5% y 10% |
| ACACIA PREMIUM, FI | RVI GLOBAL | 1,69% | 10,63% | Mayor 10% |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,57% | 12,80% | Mayor 10% |
| ACACIA RENTA CORTO PLAZO, FI | MONETARIO EURO PLUS | · | · | NO DISPONIBLE |
| ACACIA RENTA DINAMICA, FI G | MIXTO FLEXIBLE | 0,40% | 0,67% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI I | MIXTO FLEXIBLE | 0,40% | 0,67% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI MASTER | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 0,40% | 0,67% | Menor o igual 2% |
| ACACIA RENTA DINAMICA, FI R | MIXTO FLEXIBLE | 0,38% | 0,67% | Menor o igual 2% |
| ACATIS - GANE VALUE EVENT FONDS UI A EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACATIS - GANE VALUE EVENT FONDS UI B EUR CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 1,50% | 11,50% | Mayor 10% |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 2,27% | 16,51% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 2,19% | 14,41% | Mayor 10% |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 2,16% | 14,41% | Mayor 10% |
| ACROPOLIS USA EQUITY, FI | RVI USA | 1,88% | 11,04% | Mayor 10% |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 0,91% | 2,96% | Entre 2% y 5% |
| ACTYUS FINTECH I, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ACURIO EUROPEAN MANAGERS, FI INSTITUCIONAL | RVI EUROPA | 1,65% | 13,09% | Mayor 10% |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 1,60% | 13,08% | Mayor 10% |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 2,55% | 11,08% | Mayor 10% |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 2,45% | 10,70% | Mayor 10% |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 2,52% | 11,14% | Mayor 10% |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 2,56% | 11,14% | Mayor 10% |
| ADASTRA, FI A | MIXTO FLEXIBLE | 0,97% | 4,41% | Entre 2% y 5% |
| ADASTRA, FI I | MIXTO FLEXIBLE | 1,01% | 4,52% | Entre 2% y 5% |
| ADASTRA, FI P | MIXTO FLEXIBLE | 0,99% | 4,46% | Entre 2% y 5% |
| ADBK SICAV - GLOBAL ASSET ALLOCATION FUND | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL DYNAMIC ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADBK SICAV - GLOBAL MEDIUM ASSET ALLOCATION | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
| ADLER, FIL | FONDO DE INVERSIÓN LIBRE | · | · | NO DISPONIBLE |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 1,66% | 7,07% | Entre 5% y 10% |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 1,63% | 7,12% | Entre 5% y 10% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI C | MONETARIO EURO PLUS | 0,41% | 0,70% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI I | MONETARIO EURO PLUS | 0,41% | 0,70% | Menor o igual 2% |
| ADRIZA RENTA FIJA CORTO PLAZO RESPONSABLE, FI R | MONETARIO EURO PLUS | 0,40% | 0,70% | Menor o igual 2% |
| AEGON ABSOLUTE RETURN BOND C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 0,48% | 1,62% | Menor o igual 2% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 1,27% | 6,35% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,23% | 4,42% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 0,77% | 6,48% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 1,26% | 6,85% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME A INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,72% | 4,49% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 1,31% | 6,35% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 0,81% | 6,47% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME B INC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 0,77% | 4,48% | Entre 2% y 5% |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 1,33% | 6,34% | Entre 5% y 10% |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 0,83% | 6,47% | Entre 5% y 10% |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 2,14% | 8,83% | Entre 5% y 10% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 0,50% | 2,58% | Entre 2% y 5% |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC USD (HEDGED) | RFI GLOBAL | 0,48% | 4,95% | Entre 2% y 5% |
| AEGON GLOBAL SUSTAINABLE EQUITY A ACC EUR | RVI GLOBAL | 2,53% | 12,69% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY A INC EUR | RVI GLOBAL | 2,53% | 12,69% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY B ACC EUR | RVI GLOBAL | 2,57% | 12,69% | Mayor 10% |
| AEGON GLOBAL SUSTAINABLE EQUITY C ACC EUR | RVI GLOBAL | 2,60% | 12,67% | Mayor 10% |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,15% | 4,05% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 1,12% | 5,12% | Entre 5% y 10% |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,30% | 4,86% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 1,21% | 4,04% | Entre 2% y 5% |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 0,36% | 4,85% | Entre 2% y 5% |
| AEGON INVESTMENT GRADE GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 0,76% | 6,95% | Entre 5% y 10% |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 0,83% | 6,94% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1,53% | 9,79% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 1,14% | 9,97% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 1,59% | 9,80% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 1,56% | 6,64% | Entre 5% y 10% |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 1,13% | 10,08% | Mayor 10% |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 1,12% | 10,09% | Mayor 10% |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 1,44% | 9,88% | Entre 5% y 10% |
| AGAVE, FI | MIXTO FLEXIBLE | 1,11% | 3,75% | Entre 2% y 5% |
